| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 6 | $187M | $0 | $0 | IWR, IVV, BSV, VCSH, SPSM | 13F-HR | 8/13/2025, 04:41 PM | |
| Q1 2025 | 6 | $177M | +$17.8M | $0 | +$17.8M | IWR, BSV, IVV, VCSH, SPSM | 13F-HR | 4/9/2025, 02:34 PM |
| Q4 2024 | 5 | $163M | +$10.6M | $0 | +$10.6M | IWR, IVV, BSV, VCSH, EEM | 13F-HR | 1/17/2025, 04:17 PM |
| Q3 2024 | 5 | $152M | +$10.5M | -$3.74M | +$6.8M | IWR, IVV, BSV, VCSH, EEM | 13F-HR | 10/17/2024, 01:30 PM |
| Q2 2024 | 6 | $137M | +$37.4M | -$19.5M | +$17.9M | IWR, IVV, BSV, VCSH, EEM | 13F-HR | 8/6/2024, 10:45 AM |
| Q1 2024 | 6 | $120M | $0 | -$2.67M | -$2.67M | IWR, IVV, AGG, USMV, EEM | 13F-HR | 5/1/2024, 03:58 PM |
| Q4 2023 | 6 | $114M | -$10.6M | -$10.6M | IWR, IVV, AGG, USMV, EEM | 13F-HR | 2/2/2024, 09:49 AM | |
| Q3 2023 | 6 | $113M | IWR, IVV, AGG, USMV, EEM | 13F-HR | 10/31/2023, 11:41 AM | |||
| Q2 2023 | 6 | $118M | +$3.05M | -$3.27M | -$223K | IWR, IVV, AGG, USMV, EEM | 13F-HR | 8/7/2023, 09:25 AM |
| Q1 2023 | 6 | $114M | +$17.5M | -$5.76M | +$11.7M | IWR, IVV, AGG, EEM, USMV | 13F-HR | 5/4/2023, 10:38 AM |
| Q4 2022 | 6 | $98.9M | IWR, IVV, AGG, VTV, EEM | Restatement | 1/23/2023, 08:32 AM | |||
| Q3 2017 | 13F-HR | 10/10/2017, 08:57 AM | ||||||
| Q2 2017 | 1 | $179M | -$20M | -$20M | VWO | 13F-HR | 7/25/2017, 01:49 PM | |
| Q1 2017 | 1 | $193M | -$5.63M | -$5.63M | VWO | 13F-HR | 4/25/2017, 03:47 PM | |
| Q4 2016 | 1 | $181M | VWO | 13F-HR | 1/23/2017, 09:38 AM |